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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 25 153.00 | 51 741.00 | 76 894.00 |
AT Other tangible assets | 434 627.00 | 135 938.00 | 298 689.00 | 434 627.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 866.00 | | 30 866.00 | 30 866.00 |
BJ TOTAL (I) | 3 660 355.00 | 161 091.00 | 3 499 264.00 | 3 660 355.00 |
BT Goods | 326 936.00 | | 326 936.00 | 326 936.00 |
BX Customers and related accounts | 48 307.00 | | 48 307.00 | 48 307.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CD Marketable securities | 154 143.00 | | 154 143.00 | 154 143.00 |
CF Cash and cash equivalents | 100 481.00 | | 100 481.00 | 100 481.00 |
CH Prepaid expenses | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 685 224.00 | | 685 224.00 | 685 224.00 |
CO Grand total (0 to V) | 4 345 579.00 | 161 091.00 | 4 184 488.00 | 4 345 579.00 |
CU Other investments | 11 853.00 | | 11 853.00 | 11 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 63 090.00 | | | 63 090.00 |
DG Other reserves | 1 048 938.00 | | | 1 048 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 396.00 | | | 190 396.00 |
DL TOTAL (I) | 1 933 324.00 | | | 1 933 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 966.00 | | | 1 755 966.00 |
DX Trade payables and related accounts | 369 865.00 | | | 369 865.00 |
DY Tax and social security liabilities | 105 128.00 | | | 105 128.00 |
EA Other liabilities | 20 205.00 | | | 20 205.00 |
EC TOTAL (IV) | 2 251 164.00 | | | 2 251 164.00 |
EE Grand total (I to V) | 4 184 488.00 | | | 4 184 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 653 940.00 | | 6 414.00 | 3 653 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 719.00 | |
I4 DECREASES Grand Total | | | 3 660 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 813.00 | | 5 708.00 | 505 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 013.00 | | 706.00 | 43 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 950.00 | 63 141.00 | | 97 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 950.00 | 63 141.00 | | 97 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 865.00 | 369 865.00 | | 369 865.00 |
8C Staff and Related Accounts | 32 148.00 | 32 148.00 | | 32 148.00 |
8D Social Security and Other Social Organizations | 66 439.00 | 66 439.00 | | 66 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
UT Other financial assets | 30 866.00 | | 30 866.00 | 30 866.00 |
UX Other trade receivables | 48 307.00 | 48 307.00 | | 48 307.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 1 755 966.00 | 246 011.00 | 1 011 496.00 | 1 755 966.00 |
VK Loans repaid during the year | 240 959.00 | | | 240 959.00 |
VM Income taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 30 613.00 | 30 613.00 | | 30 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 531.00 | 103 665.00 | 30 866.00 | 134 531.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 164.00 | 741 209.00 | 1 011 496.00 | 2 251 164.00 |
